Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.16 (R) +0.02% ₹11.21 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.46% -% -% -% -%
LumpSum Dir. P 6.65% -% -% -% -%
SIP Reg. P 6.82% -% -% -% -%
SIP Dir. P 7.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 11.16
0.0000
0.0200%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.16
0.0000
0.0200%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 11.21
0.0000
0.0200%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.26
0.0000
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.50
2.86
-3.18 | 11.63 70 | 85
No
No
Yes
3M Return % 1.75
5.29
-7.97 | 16.65 74 | 85
No
No
Yes
6M Return % 3.86
20.59
3.65 | 46.29 80 | 85
No
No
Yes
1Y Return % 6.46
31.85
6.10 | 74.58 76 | 85
No
No
Yes
1Y SIP Return % 6.82
32.70
6.30 | 73.45 78 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51 2.90 -3.14 | 11.70 70 | 85
No
No
Yes
3M Return % 1.80 5.37 -7.92 | 16.69 72 | 85
No
No
Yes
6M Return % 3.95 20.83 3.71 | 46.48 81 | 85
No
No
Yes
1Y Return % 6.65 32.42 6.36 | 75.76 76 | 85
No
No
Yes
1Y SIP Return % 7.01 33.24 6.56 | 74.05 79 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.5 ₹ 10050.0 0.51 ₹ 10051.0
3M 1.75 ₹ 10175.0 1.8 ₹ 10180.0
6M 3.86 ₹ 10386.0 3.95 ₹ 10395.0
1Y 6.46 ₹ 10646.0 6.65 ₹ 10665.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.8187 ₹ 12438.504 7.0063 ₹ 12450.444
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.1591 11.2078
25-04-2024 11.1572 11.2059
24-04-2024 11.1551 11.2037
23-04-2024 11.1565 11.2051
22-04-2024 11.1531 11.2017
19-04-2024 11.1424 11.1907
18-04-2024 11.1496 11.1979
16-04-2024 11.1463 11.1945
15-04-2024 11.1454 11.1936
12-04-2024 11.1356 11.1836
08-04-2024 11.1359 11.1838
05-04-2024 11.1349 11.1826
04-04-2024 11.1342 11.1818
03-04-2024 11.1308 11.1784
02-04-2024 11.124 11.1715
28-03-2024 11.115 11.1622
27-03-2024 11.1038 11.1508
26-03-2024 11.1004 11.1474
22-03-2024 11.0962 11.1429
21-03-2024 11.0948 11.1415
20-03-2024 11.0937 11.1403
19-03-2024 11.0896 11.1361
18-03-2024 11.0887 11.1352
15-03-2024 11.0852 11.1315
14-03-2024 11.0833 11.1295
13-03-2024 11.0834 11.1296
12-03-2024 11.0827 11.1289
11-03-2024 11.0827 11.1288
07-03-2024 11.0712 11.117
06-03-2024 11.0656 11.1113
05-03-2024 11.0619 11.1075
04-03-2024 11.058 11.1036
01-03-2024 11.0526 11.098
29-02-2024 11.0522 11.0976
28-02-2024 11.0485 11.0938
27-02-2024 11.0489 11.0942
26-02-2024 11.0469 11.092
23-02-2024 11.0338 11.0788
22-02-2024 11.0327 11.0776
21-02-2024 11.0295 11.0744
20-02-2024 11.0267 11.0715
16-02-2024 11.0141 11.0586
15-02-2024 11.0141 11.0585
14-02-2024 11.0094 11.0538
13-02-2024 11.0086 11.0529
12-02-2024 11.0052 11.0495
09-02-2024 11.0051 11.0492
08-02-2024 10.9997 11.0437
07-02-2024 11.0022 11.0462
06-02-2024 11.001 11.0449
05-02-2024 10.9976 11.0414
02-02-2024 10.9952 11.0389
01-02-2024 10.9868 11.0304
31-01-2024 10.9749 11.0184
30-01-2024 10.9717 11.0151
29-01-2024 10.9667 11.01
25-01-2024 10.9546 10.9977
24-01-2024 10.9506 10.9937
23-01-2024 10.9528 10.9958
19-01-2024 10.946 10.9887
18-01-2024 10.9448 10.9875
17-01-2024 10.9475 10.9901
16-01-2024 10.9437 10.9863
15-01-2024 10.9399 10.9824
12-01-2024 10.9341 10.9764
11-01-2024 10.9297 10.972
10-01-2024 10.9279 10.9701
09-01-2024 10.9265 10.9686
08-01-2024 10.9233 10.9653
05-01-2024 10.9147 10.9566
04-01-2024 10.9132 10.955
03-01-2024 10.9135 10.9552
02-01-2024 10.9144 10.9561
01-01-2024 10.9096 10.9512
29-12-2023 10.9055 10.9469
28-12-2023 10.8965 10.9379
27-12-2023 10.8972 10.9385
26-12-2023 10.8993 10.9405
22-12-2023 10.8907 10.9317
21-12-2023 10.8864 10.9273
20-12-2023 10.8861 10.927
19-12-2023 10.8859 10.9267
18-12-2023 10.8835 10.9243
15-12-2023 10.8772 10.9178
14-12-2023 10.8641 10.9046
13-12-2023 10.8448 10.8851
12-12-2023 10.846 10.8863
11-12-2023 10.8485 10.8888
08-12-2023 10.8437 10.8838
07-12-2023 10.8409 10.8809
06-12-2023 10.8372 10.8771
05-12-2023 10.8331 10.873
04-12-2023 10.831 10.8709
01-12-2023 10.8203 10.86
30-11-2023 10.8188 10.8583
29-11-2023 10.8216 10.8612
28-11-2023 10.8158 10.8552
24-11-2023 10.8049 10.8441
23-11-2023 10.8071 10.8463
22-11-2023 10.8088 10.8479
21-11-2023 10.8038 10.8429
20-11-2023 10.8127 10.8518
17-11-2023 10.8055 10.8443
16-11-2023 10.8041 10.8428
15-11-2023 10.7994 10.8381
13-11-2023 10.7931 10.8317
10-11-2023 10.7871 10.8255
09-11-2023 10.7885 10.8268
08-11-2023 10.7817 10.8199
07-11-2023 10.7808 10.819
06-11-2023 10.7728 10.811
03-11-2023 10.7628 10.8008
02-11-2023 10.7585 10.7963
01-11-2023 10.7516 10.7893
31-10-2023 10.7507 10.7884
30-10-2023 10.7494 10.787
27-10-2023 10.7447 10.7822
26-10-2023 10.7461 10.7835
25-10-2023 10.7493 10.7867
23-10-2023 10.7427 10.78
20-10-2023 10.7394 10.7765
19-10-2023 10.7387 10.7757
18-10-2023 10.729 10.766
17-10-2023 10.7315 10.7684
16-10-2023 10.7346 10.7714
13-10-2023 10.7325 10.7692
12-10-2023 10.7305 10.7672
11-10-2023 10.7245 10.7611
10-10-2023 10.7189 10.7554
09-10-2023 10.7151 10.7515
06-10-2023 10.7162 10.7525
05-10-2023 10.7325 10.7688
04-10-2023 10.7267 10.7629
03-10-2023 10.7289 10.765
29-09-2023 10.7244 10.7603
27-09-2023 10.7243 10.7602
26-09-2023 10.7259 10.7617
25-09-2023 10.7241 10.7598
22-09-2023 10.7176 10.7532
21-09-2023 10.7188 10.7543
20-09-2023 10.7174 10.7529
18-09-2023 10.71 10.7453
15-09-2023 10.7102 10.7453
14-09-2023 10.7064 10.7415
13-09-2023 10.6978 10.7328
12-09-2023 10.6922 10.7271
11-09-2023 10.6924 10.7273
08-09-2023 10.688 10.7228
07-09-2023 10.6941 10.7288
06-09-2023 10.6876 10.7222
05-09-2023 10.6859 10.7205
04-09-2023 10.6862 10.7206
01-09-2023 10.6811 10.7155
31-08-2023 10.6801 10.7143
30-08-2023 10.6747 10.7089
29-08-2023 10.6754 10.7095
28-08-2023 10.6745 10.7086
25-08-2023 10.6696 10.7035
24-08-2023 10.6632 10.6971
23-08-2023 10.66 10.6938
22-08-2023 10.654 10.6877
21-08-2023 10.6533 10.687
18-08-2023 10.6437 10.6772
17-08-2023 10.6349 10.6683
14-08-2023 10.647 10.6803
11-08-2023 10.6439 10.677
10-08-2023 10.6465 10.6796
09-08-2023 10.6484 10.6814
08-08-2023 10.646 10.6789
07-08-2023 10.6445 10.6774
04-08-2023 10.6361 10.6688
03-08-2023 10.6363 10.669
02-08-2023 10.6363 10.6689
01-08-2023 10.6381 10.6706
31-07-2023 10.635 10.6674
28-07-2023 10.6321 10.6644
27-07-2023 10.6374 10.6697
26-07-2023 10.6337 10.6659
25-07-2023 10.6308 10.6629
24-07-2023 10.6342 10.6664
21-07-2023 10.6289 10.6608
20-07-2023 10.6269 10.6587
19-07-2023 10.6256 10.6575
18-07-2023 10.6212 10.653
17-07-2023 10.6245 10.6562
14-07-2023 10.6165 10.6481
13-07-2023 10.6094 10.6409
12-07-2023 10.5944 10.6258
11-07-2023 10.5925 10.6238
10-07-2023 10.5875 10.6187
07-07-2023 10.5857 10.6167
06-07-2023 10.589 10.6201
05-07-2023 10.5916 10.6226
04-07-2023 10.5884 10.6193
03-07-2023 10.587 10.6178
30-06-2023 10.5839 10.6147
28-06-2023 10.5831 10.6137
27-06-2023 10.5784 10.6089
26-06-2023 10.5851 10.6156
23-06-2023 10.5768 10.6071
22-06-2023 10.5763 10.6065
21-06-2023 10.5781 10.6083
20-06-2023 10.5772 10.6074
19-06-2023 10.5789 10.609
16-06-2023 10.568 10.5979
15-06-2023 10.5659 10.5958
14-06-2023 10.5668 10.5966
13-06-2023 10.5655 10.5953
12-06-2023 10.5637 10.5934
09-06-2023 10.5607 10.5903
08-06-2023 10.5725 10.602
07-06-2023 10.5763 10.6057
06-06-2023 10.573 10.6024
05-06-2023 10.5697 10.5991
02-06-2023 10.5687 10.5979
01-06-2023 10.5639 10.5931
31-05-2023 10.56 10.5891
30-05-2023 10.5548 10.5838
29-05-2023 10.5572 10.5862
26-05-2023 10.5526 10.5814
25-05-2023 10.5504 10.5791
24-05-2023 10.5516 10.5803
23-05-2023 10.5532 10.5819
22-05-2023 10.5457 10.5743
19-05-2023 10.5361 10.5645
18-05-2023 10.5286 10.5569
17-05-2023 10.5223 10.5506
16-05-2023 10.5181 10.5463
15-05-2023 10.5102 10.5383
12-05-2023 10.508 10.5359
11-05-2023 10.5033 10.5312
10-05-2023 10.4994 10.5273
09-05-2023 10.5034 10.5312
08-05-2023 10.5078 10.5355
04-05-2023 10.5041 10.5316
03-05-2023 10.5002 10.5276
02-05-2023 10.4823 10.5096
28-04-2023 10.4815 10.5086
27-04-2023 10.486 10.5131
26-04-2023 10.4819 10.509

Fund Launch Date: 24/Jan/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.